Hempalta Corp.
HEMP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 45.60K | 122.40K | 127.00K | 537.80K | 1.25M |
| Total Receivables | 800.00 | 26.00K | 38.10K | 91.20K | 97.80K |
| Inventory | 700.00 | 65.70K | 281.50K | 297.20K | 473.40K |
| Prepaid Expenses | -- | 50.20K | 98.90K | 105.40K | 56.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.10K | 264.30K | 545.50K | 1.03M | 1.88M |
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| Total Current Assets | 47.10K | 264.30K | 545.50K | 1.03M | 1.88M |
| Net Property, Plant & Equipment | 1.20M | 2.19M | 2.25M | 2.45M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 386.90K | 379.00K | 390.50K | 361.90K | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.63M | 2.84M | 3.19M | 3.84M | 5.94M |
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| Total Accounts Payable | 189.90K | 155.60K | 148.20K | 105.80K | 158.10K |
| Total Accrued Expenses | 5.20K | -- | -- | -- | 1.20K |
| Short-term Debt | 275.00K | 226.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.40K | 209.00K | 197.30K | 257.40K | 251.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 141.20K | 60.10K |
| Total Other Current Liabilities | -- | -- | -- | 141.20K | 60.10K |
| Total Current Liabilities | 616.50K | 590.60K | 345.50K | 504.40K | 470.50K |
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| Total Current Liabilities | 616.50K | 590.60K | 345.50K | 504.40K | 470.50K |
| Long-Term Debt | 315.10K | 334.30K | 345.80K | 355.80K | 388.00K |
| Short-term Debt | 275.00K | 226.10K | -- | -- | -- |
| Capital Leases | -- | 527.90K | 552.90K | 617.50K | 637.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90K | 2.80K | 2.70K | 2.90K | 1.80K |
| Total Liabilities | 934.60K | 1.46M | 1.25M | 1.48M | 1.50M |
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| Common Stock & APIC | 9.71M | 9.20M | 9.11M | 9.67M | 8.62M |
| Retained Earnings | -9.02M | -7.82M | -7.17M | -7.27M | -4.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 696.00K | 1.38M | 1.94M | 2.40M | 4.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 696.00K | 1.38M | 1.94M | 2.40M | 4.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -40.40K | 64.40K |
| Total Equity | 696.00K | 1.38M | 1.94M | 2.36M | 4.45M |
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